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Short Trade on AVAX

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Short Trade on AVAX 04 May 2025 at 17:00:42

Take profit at 20.0793 (0.35 %) and Stop Loss at 20.1955 (0.23 %)

Short Trade on AVAX

The 04 May 2025 at 17:00:42

With 172.0465 AVAX at 20.149$ per unit.

Position size of 3466.5647 $

Take profit at 20.0793 (0.35 %) and Stop Loss at 20.1955 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.23
Prediction Score: -2.895
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03099937377
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 20.0671
  4. ema21 : 20.1767
  5. ema50 : 20.491
  6. price_ema9_diff : 0.00405699
  7. ema9_ema21_diff : -0.00543369
  8. ema21_ema50_diff : -0.0153354
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.444343
  12. kc_percentage : 0.473659
  13. kc_width_percentage : 0.0297135
    14. ¸
  14. 15m
  15. ema9 : 20.0836
  16. ema21 : 20.0421
  17. ema50 : 20.077
  18. price_ema9_diff : 0.00325838
  19. ema9_ema21_diff : 0.0020735
  20. ema21_ema50_diff : -0.0017373
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.608071
  24. kc_percentage : 0.899716
  25. kc_width_percentage : 0.013102
    26. ¸
  26. 5m
  27. ema9 : 20.1223
  28. ema21 : 20.0797
  29. ema50 : 20.038
  30. price_ema9_diff : 0.00132524
  31. ema9_ema21_diff : 0.00212264
  32. ema21_ema50_diff : 0.00208145
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.666533
  36. kc_percentage : 1.08494
  37. kc_width_percentage : 0.00564462
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:00:42		 04 May 2025
17:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.149 20.1955 20.0793 1.5 8.935
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 20.149
  • Stop Loss: 20.1955
  • Take Profit: 20.0793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1955 - 20.149 = 0.046499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.149 - 20.0793 = 0.069700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069700000000001 / 0.046499999999998 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
3466.5647 100 172.0465 34.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.046499999999998

Taille de position = 8 / 0.046499999999998 = 172.04

Taille de position USD = 172.04 x 20.149 = 3466.43

Donc, tu peux acheter 172.04 avec un stoploss a 20.1955

Avec un position size USD de 3466.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.046499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.069700000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 172.04
  • Taille de position USD 3466.43
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.35 % 11.99 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.04 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019851116625317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.05
            [stop_loss] => 20.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.025
            [stop_loss] => 20.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20
            [stop_loss] => 20.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.975
            [stop_loss] => 20.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.95
            [stop_loss] => 20.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.925
            [stop_loss] => 20.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.9
            [stop_loss] => 20.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.875
            [stop_loss] => 20.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.85
            [stop_loss] => 20.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.825
            [stop_loss] => 20.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.8
            [stop_loss] => 20.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 7.11
            [high] => 20.18600000
            [low] => 19.88600000
            [mfe_pct] => 1.31
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:00:42-04:00
            [end_at] => 2025-05-04T19:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.478
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 6.13
            [high] => 20.22700000
            [low] => 19.67100000
            [mfe_pct] => 2.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:00:42-04:00
            [end_at] => 2025-05-04T23:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.15900000
            [high_after] => 20.22700000
            [low_before] => 19.86900000
            [low_after] => 19.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)